MTB
EV

Mizuho Trust & Banking’s Eaton Vance Corp. EV Stock Holding History

Mizuho Trust & Banking’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-203,777
Closed -$7.96M – 739
2016
Q3 		$7.96M Buy
203,777
+1,614
+0.8% +$61.8K 0.02% 577
2016
Q2 		$7.14M Buy
202,163
+29,305
+17% +$1.03M 0.02% 595
2016
Q1 		$5.79M Buy
172,858
+5,118
+3% +$152K 0.02% 611
2015
Q4 		$5.49M Sell
167,740
-1
-0% -$35 0.02% 605
2015
Q3 		$5.61M Buy
167,741
+2,382
+1% +$87.6K 0.02% 611
2015
Q2 		$6.47M Hold
165,359
– – 0.02% 614
2015
Q1 		$6.89M Buy
165,359
+13,962
+9% +$578K 0.02% 606
2014
Q4 		$6.2M Buy
151,397
+993
+0.7% +$39K 0.02% 624
2014
Q3 		$5.69M Sell
150,404
-11,261
-7% -$423K 0.02% 621
2014
Q2 		$6.11M Sell
161,665
-7,541
-4% -$278K 0.02% 633
2014
Q1 		$6.46M Sell
169,206
-7,011
-4% -$270K 0.02% 612
2013
Q4 		$7.32M Buy
176,217
+16,286
+10% +$672K 0.03% 572
2013
Q3 		$6.01M Hold
159,931
– – 0.03% 609
2013
Q2 		$6.01M Buy
+159,931
New +$6.43M 0.03% 607

Other funds holding EV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mizuho Trust & Banking's EV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Eaton Vance Corp. (EV) in Q4 2016, closing a stake of 203,777 shares — an estimated $7.96M sold.

Mizuho Trust & Banking first reported a position in EV in Q2 2013 and held it in 14 quarters. The position peaked at $7.96M in Q3 2016. 347 funds tracked by Wall St. Rank hold EV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Eaton Vance Corp. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 203,777 Eaton Vance Corp. shares in Q4 2016, an estimated $7.96M.
  • Mizuho Trust & Banking first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Eaton Vance Corp. position peaked at $7.96M in Q3 2016.
  • 347 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.